Web3Way Logo

Trade

sell - AAVE

Status
win
2025-05-28 19:28:35
41 minutes
PNL
0.53
Entry: 264.84
Last: 263.40000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.2591
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.6469342476
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 264.143
  4. ema21 - 266.617
  5. ema50 - 268.468
  6. ema100 - 268.061
  7. price_ema9_diff - 0.00263757
  8. ema9_ema21_diff - -0.00927981
  9. ema21_ema50_diff - -0.00689566
  10. price_ema100_diff - -0.0120168
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430545
  14. kc_percentage - 0.355254
  15. kc_width_percentage - 0.0422542
    16. ¸
  16. 15m
  17. ema9 - 262.787
  18. ema21 - 262.985
  19. ema50 - 264.79
  20. ema100 - 266.921
  21. price_ema9_diff - 0.00780871
  22. ema9_ema21_diff - -0.000751462
  23. ema21_ema50_diff - -0.00681644
  24. price_ema100_diff - -0.00779667
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.57042
  28. kc_percentage - 0.870116
  29. kc_width_percentage - 0.0194519
    30. ¸
  30. 5m
  31. ema9 - 263.365
  32. ema21 - 262.649
  33. ema50 - 262.612
  34. ema100 - 263.203
  35. price_ema9_diff - 0.00559815
  36. ema9_ema21_diff - 0.00272836
  37. ema21_ema50_diff - 0.000137466
  38. price_ema100_diff - 0.00621874
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.714327
  42. kc_percentage - 1.32731
  43. kc_width_percentage - 0.00986783
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107351
  47. 5m_price_ema100_diff: 0.00513839
  48. 5m_price: 107903
  49. 5m_correlation_with_coin: 0.660015
  50. btc_indicators
  51. 15m_ema100: 108050
  52. 15m_price_ema100_diff: -0.00135566
  53. 15m_price: 107903
  54. btc_indicators
  55. 1H_ema100: 108666
  56. 1H_price_ema100_diff: -0.0070218
  57. 1H_price: 107903
    58. ¸

Short Trade on AAVE

The 28 May 2025 at 19:28:35

With 8.244 AAVE at 264.84$ per unit.

Position size of 2183.344 $

Take profit at 263.3844 (0.55 %) and Stop Loss at 265.8104 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.43 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-06-13 01:07:17 0.9674 30 1
DMC 2025-07-12 14:42:19 0.9615 -100 2
COOKIE 2025-05-28 19:39:46 0.9604 -100 2
BANK 2025-04-23 19:33:58 0.9603 100 1
PEOPLE 2025-06-13 00:35:19 0.9581 40 1
A 2025-06-12 19:37:37 0.958 50 1
TRX 2025-06-22 18:50:19 0.9577 -100 2

📌 Time Data

Start at Closed at Duration
28 May 2025
19:28:35		 28 May 2025
20:10:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
264.84 265.8104 263.3844 1.5 296.59
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 264.84
  • Stop Loss: 265.8104
  • Take Profit: 263.3844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 265.8104 - 264.84 = 0.97040000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 264.84 - 263.3844 = 1.4555999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4555999999999 / 0.97040000000004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2183.344 100 8.244 21.83
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.97040000000004

Taille de position = 8 / 0.97040000000004 = 8.24

Taille de position USD = 8.24 x 264.84 = 2182.28

Donc, tu peux acheter 8.24 avec un stoploss a 265.8104

Avec un position size USD de 2182.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.24 x 0.97040000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.24 x 1.4555999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 8.24
  • Taille de position USD 2182.28
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
11.54 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25679758308157 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 262.8
            [stop_loss] => 265.8
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 262.3
            [stop_loss] => 265.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 261.8
            [stop_loss] => 265.8
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 261.3
            [stop_loss] => 265.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 260.8
            [stop_loss] => 265.8
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 260.3
            [stop_loss] => 265.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 259.8
            [stop_loss] => 265.8
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 259.3
            [stop_loss] => 265.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 258.8
            [stop_loss] => 265.8
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 258.3
            [stop_loss] => 265.8
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 257.8
            [stop_loss] => 265.8
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.78
            [max_drawdown] => 7.42
            [rr_ratio] => 0.24
            [high] => 272.26000000
            [low] => 263.06000000
            [mfe_pct] => 0.67
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T19:28:35-04:00
            [end_at] => 2025-05-28T21:28:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.78
            [max_drawdown] => 9.54
            [rr_ratio] => 0.19
            [high] => 274.38000000
            [low] => 263.06000000
            [mfe_pct] => 0.67
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T19:28:35-04:00
            [end_at] => 2025-05-29T01:28:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 265.22000000
            [high_after] => 274.38000000
            [low_before] => 260.43000000
            [low_after] => 263.06000000
            [is_new_high] => 
            [is_new_low] => 
        )

)